Broadwater Capital’s Organon & Co OGN Stock Holding History

Broadwater Capital’s Portfolio OGN Stock Details OGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-278	Closed	-$2.97K	–	217
2025 Q3	$2.97K	Sell	278 -2,413	-90%	-$23.7K	﹤0.01%	191
2025 Q2	$2.69M	Buy	2,691 +2,413	+868%	+$24.9K	﹤0.01%	196
2025 Q1	$4.14K	Hold	278	–	–	﹤0.01%	181
2024 Q4	$4.15K	Sell	278 -2,900	-91%	-$47.3K	﹤0.01%	187
2024 Q3	$60.8K	Hold	3,178	–	–	0.04%	112
2024 Q2	$65.8K	Hold	3,178	–	–	0.05%	109
2024 Q1	$59.7K	Sell	3,178 -720	-18%	-$12.4K	0.05%	114
2023 Q4	$56.2K	Buy	+3,898	New	+$53K	0.04%	114

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Broadwater Capital's OGN Position: Q4 2025 in Review

Broadwater Capital sold out of Organon & Co (OGN) in Q4 2025, closing a stake of 278 shares — an estimated $2.97K sold.

Broadwater Capital first reported a position in OGN in Q4 2023 and held it in 8 quarters. The position peaked at $2.69M in Q2 2025. 632 funds tracked by Wall St. Rank hold OGN as of Q4 2025.

Broadwater Capital reported no remaining Organon & Co position as of Q4 2025 after selling out during the quarter.
Broadwater Capital sold 278 Organon & Co shares in Q4 2025, an estimated $2.97K.
Broadwater Capital first reported a position in Organon & Co in Q4 2023 and held it in 8 quarters.
Broadwater Capital's Organon & Co position peaked at $2.69M in Q2 2025.
632 funds tracked by Wall St. Rank held Organon & Co as of Q4 2025.

Based on Broadwater Capital's 13F filing for Q4 2025, filed 3 Feb 2026.